TPSF
LSI

Texas Permanent School Fund’s Life Storage, Inc. LSI Stock Holding History

Texas Permanent School Fund’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-74,921
Closed -$9.96M – 1543
2023
Q2 		$9.96M Sell
74,921
-1,305
-2% -$174K 0.09% 172
2023
Q1 		$9.99M Buy
76,226
+19,083
+33% +$2.21M 0.1% 166
2022
Q4 		$5.63M Sell
57,143
-3,549
-6% -$372K 0.09% 224
2022
Q3 		$6.72M Sell
60,692
-285
-0.5% -$35K 0.11% 161
2022
Q2 		$6.81M Buy
60,977
+2,828
+5% +$349K 0.11% 154
2022
Q1 		$8.17M Sell
58,149
-1,244
-2% -$167K 0.11% 148
2021
Q4 		$9.1M Buy
59,393
+1,460
+3% +$195K 0.11% 143
2021
Q3 		$6.65M Buy
57,933
+659
+1% +$78.4K 0.08% 228
2021
Q2 		$6.15M Buy
57,274
+897
+2% +$88.2K 0.07% 281
2021
Q1 		$4.85M Sell
56,377
-2,155
-4% -$179K 0.06% 367
2020
Q4 		$4.66M Sell
58,532
-7,204
-11% -$549K 0.06% 367
2020
Q3 		$4.61M Buy
65,736
+10,140
+18% +$687K 0.06% 343
2020
Q2 		$3.52M Sell
55,596
-3,903
-7% -$242K 0.06% 383
2020
Q1 		$3.75M Buy
59,499
+11,635
+24% +$831K 0.07% 305
2019
Q4 		$3.46M Buy
47,864
+236
+0.5% +$16.9K 0.05% 427
2019
Q3 		$3.35M Buy
47,628
+154
+0.3% +$10.5K 0.05% 425
2019
Q2 		$3.01M Sell
47,474
-21
-0% -$1.35K 0.05% 467
2019
Q1 		$3.08M Buy
47,495
+1,752
+4% +$112K 0.05% 448
2018
Q4 		$2.84M Buy
45,743
+1,761
+4% +$112K 0.05% 426
2018
Q3 		$2.79M Sell
43,982
-1,053
-2% -$68.2K 0.04% 552
2018
Q2 		$2.92M Sell
45,035
-1,156
-3% -$69.8K 0.04% 554
2018
Q1 		$2.57M Sell
46,191
-995
-2% -$54.4K 0.03% 621
2017
Q4 		$2.8M Sell
47,186
-3,807
-7% -$219K 0.04% 610
2017
Q3 		$2.78M Buy
50,993
+72
+0.1% +$3.61K 0.04% 624
2017
Q2 		$2.52M Buy
50,921
+434
+0.9% +$22.5K 0.03% 665
2017
Q1 		$2.76M Sell
50,487
-278
-0.5% -$15.6K 0.04% 603
2016
Q4 		$2.88M Sell
50,765
-2,251
-4% -$125K 0.04% 575
2016
Q3 		$3.14M Sell
53,016
-140
-0.3% -$8.96K 0.04% 525
2016
Q2 		$3.72M Buy
53,156
+6,150
+13% +$447K 0.05% 443
2016
Q1 		$3.7M Buy
47,006
+2,141
+5% +$156K 0.05% 466
2015
Q4 		$3.21M Buy
44,865
+429
+1% +$28.7K 0.04% 541
2015
Q3 		$2.79M Sell
44,436
-1,341
-3% -$82.9K 0.04% 613
2015
Q2 		$2.65M Sell
45,777
-2,258
-5% -$135K 0.03% 695
2015
Q1 		$3.01M Buy
48,035
+2,450
+5% +$152K 0.03% 675
2014
Q4 		$2.65M Buy
45,585
+316
+0.7% +$17.6K 0.03% 727
2014
Q3 		$2.24M Sell
45,269
-4,681
-9% -$240K 0.03% 790
2014
Q2 		$2.57M Buy
49,950
+693
+1% +$35.1K 0.03% 799
2014
Q1 		$2.41M Sell
49,257
-1,269
-3% -$59.2K 0.02% 813
2013
Q4 		$2.19M Buy
50,526
+585
+1% +$27.6K 0.02% 867
2013
Q3 		$2.52M Sell
49,941
-2,883
-5% -$135K 0.03% 776
2013
Q2 		$2.28M Buy
+52,824
New +$2.33M 0.02% 806

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Texas Permanent School Fund's LSI Position: Q3 2023 in Review

Texas Permanent School Fund sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 74,921 shares — an estimated $9.96M sold.

Texas Permanent School Fund first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $9.99M in Q1 2023. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Texas Permanent School Fund reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 74,921 Life Storage, Inc. shares in Q3 2023, an estimated $9.96M.
  • Texas Permanent School Fund first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
  • Texas Permanent School Fund's Life Storage, Inc. position peaked at $9.99M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.